Company data from Slovak public registers

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ZDRAVOTRANZ - NDS, s.r.o.

Company financial profile・Company ID 36550591・Jasová 52, 94134 Jasová・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.13 M €

+10 %
Company ID
36550591
Tax ID
2021699867
VAT ID
—
Registered office
ZDRAVOTRANZ - NDS, s.r.o.Jasová 52 94134 Jasová
Established
Thursday, December 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13616/N

Profit 2025

41 K €

−10 %

Assets

588 K €

−13 %

Equity

273 K €

−14 %

Debt ratio

53.6 %

+0.5 pp

Gross margin

56.8 %

−0.4 pp
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Andromia score

—

Profit

−10 %
45 K €49 K €62 K €41 K €62 K €90 K €69 K €39 K €46 K €107 K €46 K €41 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
559 K €574 K €585 K €581 K €612 K €765 K €823 K €837 K €889 K €1.01 M €1.02 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.8 pp

Profit / revenue

ROA

7.0 %

+0.2 pp

Return on assets

ROE

15.1 %

+0.6 pp

Return on equity

Current ratio

4.83

+15 %

Current assets / current liabilities

Earnings before tax

68 K €

−19 %

Profit + income tax

Effective tax

39.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

311 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

559 K €2014575 K €2015587 K €2016581 K €2017612 K €2018765 K €2019870 K €2020838 K €2021891 K €20221.01 M €20231.03 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods889 K €1.01 M €1.02 M €1.13 M €
Value added475 K €597 K €581 K €640 K €
Operating revenue891 K €1.01 M €1.03 M €1.13 M €
Profit after tax46 K €107 K €46 K €41 K €
Income tax14 K €31 K €37 K €26 K €
Current income tax14 K €31 K €37 K €26 K €

Assets

  • Non-current assets187 K €
  • Current assets392 K €
  • Accruals and deferrals8,327 €

Liabilities and equity

  • Equity273 K €
  • Liabilities315 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets447 K €492 K €677 K €588 K €
Non-current assets42 K €120 K €272 K €187 K €
Property, plant and equipment42 K €120 K €272 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €365 K €397 K €392 K €
Inventory1,807 €1,292 €1,759 €1,235 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €200 K €151 K €201 K €
Current financial assets0 €0 €0 €0 €
Financial accounts230 K €164 K €244 K €190 K €
Accruals and deferrals5,825 €6,533 €7,624 €8,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €492 K €677 K €588 K €
Equity217 K €278 K €317 K €273 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years164 K €164 K €264 K €224 K €
Profit/loss for the accounting period after tax46 K €107 K €46 K €41 K €
Liabilities230 K €213 K €359 K €315 K €
Non-current liabilities17 K €13 K €22 K €27 K €
Current liabilities90 K €115 K €95 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans71 K €44 K €99 K €53 K €
Short-term bank loans43 K €28 K €58 K €46 K €
Provisions8,710 €14 K €82 K €101 K €
Accruals and deferrals223 €197 €0 €0 €

Income tax

Tax liability trend

13 K €14 K €18 K €11 K €17 K €24 K €19 K €11 K €14 K €31 K €37 K €26 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie dopravnej zdravotnej službyValid from Friday, March 21, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 5, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
  • spracovanie údajovValid from Thursday, December 5, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
  • vedenie účtovníctvaValid from Thursday, December 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Figura
    Konateľfrom Thursday, June 17, 2021

    Address Jasová 4, 94134 Jasová, Slovenská republika

  • Katarína Figurová
    Konateľfrom Thursday, December 5, 2002

    Address Jasová 52, 94134 Jasová, Slovenská republika

Related persons

5 active of 21
  • František Figura
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share41.18 %Contribution2,324 EUR
  • Katarína Figurová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share23.53 %Contribution1,328 EUR
  • Milan Slyško
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Gbelce 901/27, 94342 Gbelce, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Norbert Fridrik
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Bešeňovská cesta 2327/69, 94131 Dvory nad Žitavou, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Vladimír Fridrik
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Petőfiho 694/37, 94131 Dvory nad Žitavou, Slovenská republika

  • František FiguraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Thursday, August 11, 2022

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share41.18 %Contribution2,324 EUR
  • Norbert FridrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Tuesday, March 12, 2024

    Address J. Aranya 1074/13, 94131 Dvory nad Žitavou, Slovenská republika

    Share17.65 %Contribution996 EUR
  • František FiguraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 12, 2020

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Katarína FigurováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 12, 2020

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Milan SlyškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 12, 2020

    Address Gbelce 901/27, 94342 Gbelce, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13616/N
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 21, 2003Dodatok č. 2 zo dňa 7.3.2003 k spoločenskej zmluve.
  • Thursday, December 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 12.11.2002 a dodatkom č. 1 zo dňa 29.11.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
ZDRAVOTRANZ - NDS, s.r.o.

Registered office

ZDRAVOTRANZ - NDS, s.r.o.

Jasová 52, 94134 Jasová

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